Manulife (Manufacturers Life Insurance)’s ROUNDYS INC COM STK RNDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-290
| Closed | -$1 | – | 4148 |
|
|
2015
Q3 | $1 | Hold |
290
| – | – | ﹤0.01% | 4025 |
|
|
2015
Q2 | $1 | Sell |
290
-28,808
| -99% | -$99 | ﹤0.01% | 3991 |
|
|
2015
Q1 | $143 | Buy |
29,098
+12,709
| +78% | +$62 | ﹤0.01% | 2983 |
|
|
2014
Q4 | $80 | Sell |
16,389
-5,137
| -24% | -$25 | ﹤0.01% | 3134 |
|
|
2014
Q3 | $65 | Sell |
21,526
-6,585
| -23% | -$20 | ﹤0.01% | 3235 |
|
|
2014
Q2 | $155K | Buy |
28,111
+5,671
| +25% | +$31.3K | ﹤0.01% | 2916 |
|
|
2014
Q1 | $154 | Sell |
22,440
-163
| -0.7% | -$1 | ﹤0.01% | 2876 |
|
|
2013
Q4 | $222 | Buy |
22,603
+1,026
| +5% | +$10 | ﹤0.01% | 2637 |
|
|
2013
Q3 | $186 | Sell |
21,577
-489
| -2% | -$4 | ﹤0.01% | 2712 |
|
|
2013
Q2 | $184K | Buy |
+22,066
| New | +$184K | ﹤0.01% | 2631 |
|